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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

NQS was delisted on the 9th of September, 2016.

55 hedge funds and large institutions have $87.4M invested in NUVEEN SELECT QUALITY MUNI FD in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% less funds holding

Funds holding: 5655 (-1)

6% less capital invested

Capital invested by funds: $92.9M → $87.4M (-$5.47M)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
22
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$22M +$250K +18,237 +1%
1CP
2
1607 Capital Partners
Virginia
$10M +$2.98M +217,671 +40%
Morgan Stanley
3
Morgan Stanley
New York
$9.3M +$1.02M +74,359 +12%
Invesco
4
Invesco
Georgia
$5.92M -$364K -26,621 -6%
OHA
5
Oak Hill Advisors
New York
$4.1M
RCM
6
Rivernorth Capital Management
Florida
$3.44M
PAM
7
PT Asset Management
Illinois
$3.38M +$180K +13,177 +5%
GC
8
Guggenheim Capital
Illinois
$2.88M +$101K +7,370 +4%
GEM
9
Global Endowment Management
North Carolina
$2.56M
UBS Group
10
UBS Group
Switzerland
$2.48M +$22.6K +1,648 +0.9%
OA
11
Oxbow Advisors
Texas
$2.21M -$1.74M -126,995 -43%
NVIM
12
New Vernon Investment Management
Illinois
$1.98M
AAM
13
Advisors Asset Management
Colorado
$1.96M -$68K -4,968 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.56M -$18.9K -1,384 -1%
AA
15
AQR Arbitrage
Connecticut
$1.25M -$89.2K -6,517 -6%
PPA
16
Parametric Portfolio Associates
Washington
$1.07M -$3.83K -280 -0.3%
Cohen & Steers
17
Cohen & Steers
New York
$990K +$127K +9,298 +14%
NPC
18
National Planning Corporation
California
$805K +$82.2K +6,000 +11%
VanEck Associates
19
VanEck Associates
New York
$692K +$78.9K +5,765 +12%
Wells Fargo
20
Wells Fargo
California
$670K +$143K +10,420 +26%
DLG
21
Daniel L. Goodwin
$658K
LCM
22
Landscape Capital Management
New Jersey
$635K +$426K +31,145 +184%
RJA
23
Raymond James & Associates
Florida
$591K
PAG
24
Private Advisor Group
New Jersey
$542K -$25.8K -1,884 -4%
ICOA
25
Investment Centers of America
North Dakota
$459K +$10.2K +748 +2%

NQS Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SELECT QUALITY MUNI FD (NQS) for Q2 2015, worth a combined $87.4M — down 5.9% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NQS positions and 4 closed out — a net gain of 1 holder — while 22 added to existing stakes and 12 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.98M. The largest seller was Oxbow Advisors, cutting an estimated $1.74M.

  • 55 institutional investors held NUVEEN SELECT QUALITY MUNI FD (NQS) as of Q2 2015, down from 56 in Q1 2015.
  • Funds reported $87.4M of NUVEEN SELECT QUALITY MUNI FD stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 5 funds opened new NUVEEN SELECT QUALITY MUNI FD positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest NUVEEN SELECT QUALITY MUNI FD buyer in Q2 2015 was 1607 Capital Partners, an estimated $2.98M added.
  • The largest NUVEEN SELECT QUALITY MUNI FD seller in Q2 2015 was Oxbow Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2015.